Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores XSHD 2.3 out of 10 — highest on Value (7.7), lowest on Growth (0.5). It trades at 13.6 times earnings, against its own median of 14.8. Its ten largest holdings are 31% of the fund.
What stands out in XSHD's data
High-dividend small-cap stocks, screened for low volatility.
Its three-year return trails most peers — the trade-off for a calmer ride comes at a cost to total growth.
An annualized return of 2% sits behind the 17% category median, with a 3Y Sharpe of -0.1. trailing P/E multiple of 13.6x offers a cheaper entry.
A bargain-priced income sleeve for a portfolio that can tolerate weaker business quality.
How is XSHD rated? ETF Copilot scores Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) 2.3 out of 10
As of October 9, 2026, ETF Copilot scores Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) 2.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 2.3 / 10
- Growth: 0.5 / 10
- Value: 7.7 / 10
- Risk: 3.2 / 10
- Quality: 1.3 / 10
- Return: 0.5 / 10
Is XSHD expensive right now? It trades at 13.6 times earnings, against its own median of 14.8
As of October 9, 2026, XSHD is cheaper than 71% of its own 101 monthly readings since 2017 — 29 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside XSHD?
What's inside XSHD: Size (Large 0%, Mid 13%, Small 87%); Geography (International 2%, US 98%); Tech 1.6%.
What are XSHD's top holdings? The ten largest are 31% of the fund
NEW Residential Investment, Conagra Brands, Ellington Financial, Innovative Industrial Properties, Armour Residential, Global NET Lease, Millrose Properties, Pennymac Mortgage Investment Trust, Altus Midstream and Western Union are XSHD's largest holdings, in that order.
More concentrated than 51% of Dividend US ETFs.
Half of XSHD's weight sits in its 18 largest positions, and once those weights are taken into account it behaves like 46 equally weighted holdings.
What is XSHD's expense ratio? 0.30% a year
As of October 9, 2026, XSHD charges 0.30% a year, yields 5.35% and holds $63M in assets across 56 positions.
| Measure | XSHD |
|---|---|
| Expense ratio | 0.30% |
| Dividend yield | 5.35% |
| Assets under management | $63M |
| Holdings | 56 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/xshd
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